Lambo Group Berhad (KLSE:LAMBO)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
Inactive · Last trade price
on Oct 3, 2024
Lambo Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -5.59 | 3.21 | -56.45 | -15.66 | -105.46 | 4.36 | Upgrade
|
| Depreciation & Amortization | 3.56 | 3.13 | 1.08 | 0.87 | 0.11 | 0.1 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | - | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | 2.97 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.85 | -8.16 | 10.74 | 0.86 | 30.59 | - | Upgrade
|
| Stock-Based Compensation | - | - | 5.58 | 7.44 | 9.02 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | -0.88 | 30.58 | -0.06 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | -0.08 | -2.16 | -2.56 | -2.35 | -0.42 | -1.98 | Upgrade
|
| Change in Accounts Receivable | -10.78 | -12.57 | -6.69 | -4.52 | 65.02 | -46.24 | Upgrade
|
| Change in Inventory | 0.91 | 1.88 | -2.69 | -9.93 | - | - | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.86 | 0.7 | 0.71 | -0.22 | 0.68 | Upgrade
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| Operating Cash Flow | -9.2 | -14.51 | -16.57 | -22.65 | -1.15 | -41.45 | Upgrade
|
| Capital Expenditures | -1.05 | -1.52 | -16.21 | -15.57 | -0.06 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.07 | -0.27 | - | 0 | - | - | Upgrade
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| Divestitures | 0.25 | - | -34.79 | - | - | - | Upgrade
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| Investment in Securities | -2.89 | -1.25 | -41.47 | -54.28 | -71.96 | 21.24 | Upgrade
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| Other Investing Activities | -0.33 | 0.14 | 0.77 | 0.79 | 0.76 | 0.73 | Upgrade
|
| Investing Cash Flow | -3.9 | -2.78 | -93.54 | -79.51 | -71.26 | 21.93 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.29 | - | - | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | - | 3.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | - | -0.69 | -0.05 | - | Upgrade
|
| Total Debt Repaid | -2.17 | -1.53 | -0.67 | -0.69 | -0.05 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.14 | -1.51 | -0.67 | 2.6 | -0.05 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | 86.9 | 115.86 | 81.27 | 3.55 | Upgrade
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| Other Financing Activities | -0.59 | -0.59 | -1 | -0.98 | -0.75 | - | Upgrade
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| Financing Cash Flow | -2.73 | -2.09 | 85.22 | 117.48 | 80.48 | 3.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.88 | -0.03 | 0.56 | 5.46 | 0.93 | Upgrade
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| Net Cash Flow | -15.95 | -20.27 | -24.91 | 15.88 | 13.52 | -15.07 | Upgrade
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| Free Cash Flow | -10.25 | -16.03 | -32.78 | -38.23 | -1.21 | -41.49 | Upgrade
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| Free Cash Flow Margin | -43.62% | -108.05% | -263.52% | -465.55% | -4.88% | -90.74% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | - | -0.00 | -0.46 | Upgrade
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| Cash Interest Paid | 0.31 | 0.59 | 0.32 | 0.09 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0 | -0.06 | 0.04 | 4.62 | Upgrade
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| Levered Free Cash Flow | - | -6.96 | - | -31.11 | 9.23 | - | Upgrade
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| Unlevered Free Cash Flow | - | -6.59 | - | -31.05 | 9.24 | - | Upgrade
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| Change in Net Working Capital | - | 10.75 | - | 14.59 | -65.78 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.